Susquehanna International Group, LLP Invesco ETF Tr Ii S&P 500 Low Call Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	SELL	$62.43 - $65.87 $1.13 Million - $1.19 Million	-18,100 Reduced 37.71%	29,900 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$57.48 - $63.4 $511,572 - $564,260	8,900 Added 22.76%	48,000 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $323,345 - $352,549	5,500 Added 16.37%	39,100 $2.3 Million
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $729,388 - $777,303	-12,100 Reduced 26.48%	33,600 $2.11 Million
Q1 2023 May 16, 2023	SELL	$59.48 - $65.02 $5.58 Million - $6.1 Million	-93,800 Reduced 67.24%	45,700 $2.85 Million

Q4 2022 Feb 14, 2023	BUY	$61.02 - $65.36 $7.48 Million - $8.01 Million	122,600 Added 725.44%	139,500 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	$60.66 - $67.03 $915,966 - $1.01 Million	-15,100 Reduced 47.19%	16,900 $977,000
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $1.13 Million - $1.34 Million	-19,300 Reduced 37.62%	32,000 $1.98 Million
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $2.22 Million - $2.42 Million	35,600 Added 226.75%	51,300 $3.44 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $360,372 - $404,917	5,900 Added 60.2%	15,700 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $657,072 - $698,436	-10,800 Reduced 52.43%	9,800 $596,000
Q2 2021 Aug 11, 2021	BUY	$58.35 - $61.95 $122,535 - $130,095	2,100 Added 11.35%	20,600 $1.26 Million
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $323,520 - $352,440	-6,000 Reduced 24.49%	18,500 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $6.99 Million - $7.55 Million	-134,300 Reduced 84.57%	24,500 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$49.96 - $55.57 $5.58 Million - $6.2 Million	111,600 Added 236.44%	158,800 $8.52 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $1.55 Million - $1.79 Million	-34,700 Reduced 42.37%	47,200 $2.35 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $1.64 Million - $2.59 Million	41,700 Added 103.73%	81,900 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$56.67 - $58.34 $2.47 Million - $2.54 Million	-43,500 Reduced 51.97%	40,200 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$54.33 - $57.96 $4.32 Million - $4.61 Million	79,600 Added 1941.46%	83,700 $4.85 Million
Q2 2019 Aug 14, 2019	SELL	$52.28 - $56.09 $36,596 - $39,263	-700 Reduced 14.58%	4,100 $226,000
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $304,716 - $352,688	-6,700 Reduced 58.26%	4,800 $253,000
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $75,735 - $85,765	1,700 Added 17.35%	11,500 $536,000
Q2 2018 Aug 14, 2018	BUY	$46.17 - $47.56 $452,466 - $466,088	9,800 New	9,800 $465,000

Others Institutions Holding SPLV

# of Institutions

727

Shares Held

76.8M

Call Options Held

59.6K

Put Options Held

11.4K

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